Diameter Capital Partners LP

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1727012 New York, NY

Position in PFLT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,308,177

+$2,328,085 QoQ

Shares Held

1,655,246

+39.7% QoQ

Ownership

1.67%

of shares outstanding

% of Portfolio

2.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Diameter Capital Partners LP holds $54,802,348 across 4 Asset Management names. PFLT ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCDL	Nuveen Churchill Direct Lending Corp.	1,379,361	$17,545,471
2	PFLT	PennantPark Floating Rate Capital Ltd. This page	1,655,246	$13,308,177
3	BBDC	Barings BDC, Inc.	1,471,800	$12,112,914
4	SLRC	SLR Investment Corp.	827,099	$11,835,786

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,308,177	1,655,246	+39.7%	Shares	Sole	2026-05-15
2025-12-31	$10,980,092	1,184,476	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.